MajorRiskImportance 85/100

-VectorZero-: Volatility spike

Volatility 1.0% → 41.9%

Before
1.0%
After
41.9%
Change
+4009.0%
30D

Why it matters

30-day realized volatility is 4009% above its trailing 90-day median.

Analyst commentary

Numbers above are measured from tracked vault data. Commentary is AI-written interpretation of those measured numbers, not investment advice.

Vault TVL
$29K
30D return
-10.8%
Max drawdown
-18.3%
Risk score
39/100

How this was detected

Triggered when 30-day realized volatility exceeds 1.5× its trailing 90-day median.

More from -VectorZero-

NotableRisk
-VectorZero-Max drawdown 16.2%

New maximum drawdown

-12.9%-16.2%· All time

Why it matters: The vault is 16.2% below its previous equity peak — the deepest decline in its tracked history.

MajorRisk
-VectorZero-Volatility 6.2% → 40.7%

Volatility spike

6.2%40.7%(+558.4%)· 30D

Why it matters: 30-day realized volatility is 558% above its trailing 90-day median.